Next Capital Management LLC
Q3 2025 13F Holdings
- Locationnew york, NY
- Num holdings
139
- Value ($000)
$299,618
- Date Filed11/05/2025
- Form type13F-HR
- CIK0001752762
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES CORE S&P 500 ETF | UIE | 464287200 | $45.98 M | 15 % | 68,699 | ||
MFIC MIDCAP FINL INVESTME | COM | 03761U502 | $16.09 M | 5 % | 1,341,585 | ||
TCPC BLACKROCK TCP CAP CORP | COM | 09259E108 | $14.89 M | 5 % | 2,401,416 | ||
NDQ INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 | $12.66 M | 4 % | 21,084 | ||
META META PLATFORMS INC CLASS A | COM | 30303M102 | $12.27 M | 4 % | 16,713 | ||
IEFA ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | $11.74 M | 4 % | 134,457 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $10.23 M | 3 % | 46,594 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | $9.01 M | 3 % | 19,225 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | $8.95 M | 3 % | 27,256 | ||
AAPL APPLE INC | COM | 037833100 | $7.05 M | 2 % | 27,703 |
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